№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1001 | ГазпромКP4 | 2.1 | 19.1% | 5.9% | 7.4% | AAA | 0.0 | 29.42 | 2 | 25.9 | 1.90 | 79.52 | 27.05.25 | 02.06.20 | 25.05.27 | - | + | + | |
1002 | РЖДЗО28-1Р | 2.8 | 19.1% | 6.5% | 8.7% | AAA | 3299 | 2 | 1 154.7 | 2.56 | 75.00 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | ||
1003 | РЖД 1Р-06R | 8.0 | 19.1% | 18.5% | 18.4% | AAA | 0.1 | 92.25 | 2 | 10.6 | 2.05 | 100.34 | 13.10.25 | 23.04.18 | 04.04.33 | 17.04.25 | + | + | |
1004 | Россет1Р15 | 1.2 | 19.2% | 21.5% | 20.6% | AAA | 0.6 | 17.67 | 12 | 2.4 | 1.09 | 104.20 | 31.05.25 | 31.01.25 | 25.07.26 | - | + | + | |
1005 | ВТБ Б1-187 | 0.9 | 19.2% | 0.0% | 0.0% | AAA | 0.0 | 0.05 | 2 | 0.0 | 0.93 | 85.01 | 08.10.25 | 14.04.21 | 08.04.26 | - | + | + | |
1006 | ВымпелК1Р2 | 3.4 | 19.2% | 9.3% | 11.8% | AA- | 0.1 | 23.19 | 4 | 11.7 | 2.83 | 78.52 | 19.06.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
1007 | Инаркт2Р2 | 2.9 | 19.2% | 19.0% | 18.6% | A | 0.5 | 47.37 | 4 | 14.6 | 2.29 | 102.33 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
1008 | Магнит4P05 | 4.5 | 19.2% | 23.0% | 22.1% | AAA | 4.4 | 18.9 | 12 | 17.0 | 0.76 | 104.07 | 08.05.25 | 09.12.24 | 13.11.29 | - | + | + | |
1009 | ЕвропланБ7 | 1.4 | 19.2% | 20.1% | 19.7% | AA | 0.0 | 100.22 | 2 | 18.7 | 1.27 | 102.00 | 30.09.25 | 11.10.16 | 29.09.26 | 04.10.24 | + | + | |
1010 | ФосАгро П1 | 1.0 | 19.3% | 9.4% | 10.2% | AAA | 0.6 | 46.87 | 2 | 4.4 | 0.93 | 92.44 | 17.10.25 | 21.04.23 | 17.04.26 | - | + | + | |
1011 | ИнвОбл09 | 1.4 | 19.3% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 1.41 | 77.99 | 02.10.25 | 29.08.24 | 02.10.26 | - | + | + | ||
1012 | ГПБ005P03P | 8.8 | 19.3% | 13.7% | 14.8% | AA+ | 0.0 | 34.16 | 4 | 23.3 | 1.79 | 92.61 | 03.06.25 | 05.03.24 | 21.02.34 | 04.06.27 | + | + | |
1013 | РСХБ2Р16 | 1.1 | 19.3% | 8.8% | 9.6% | AA | 21.82 | 4 | 14.6 | 1.03 | 91.03 | 04.06.25 | 07.06.23 | 03.06.26 | - | + | + | ||
1014 | МТС 1P-14 | 1.8 | 19.4% | 6.6% | 8.0% | AAA | 0.2 | 16.45 | 4 | 14.7 | 1.65 | 82.88 | 15.05.25 | 20.02.20 | 11.02.27 | - | + | + | |
1015 | ПочтаРБ1P2 | 2.0 | 19.4% | 15.1% | 16.0% | AA+ | 0.1 | 75.54 | 2 | 72.2 | 1.68 | 94.51 | 13.05.25 | 23.05.17 | 11.05.27 | 17.05.24 | + | + | |
1016 | АЛЬФАБ2Р25 | 1.6 | 19.4% | 13.2% | 14.2% | A+ | 0.3 | 33.03 | 4 | 24.3 | 1.40 | 93.46 | 29.05.25 | 30.11.23 | 26.11.26 | - | + | + | |
1017 | РостелP15R | 1.8 | 19.4% | 18.7% | 18.5% | AA+ | 0.8 | 15.41 | 12 | 12.3 | 1.55 | 101.36 | 11.05.25 | 12.03.25 | 02.03.27 | - | + | + | |
1018 | ДОМ.РФ Б-7 | 25.6 | 19.5% | 21.0% | 20.9% | AAA | 0.0 | 52.48 | 4 | 2.9 | 0.24 | 100.64 | 30.07.25 | 08.11.17 | 07.11.50 | 01.08.25 | + | + | |
1019 | Инаркт2Р1 | 1.8 | 19.5% | 14.3% | 15.2% | A | 0.4 | 35.53 | 4 | 25.8 | 1.59 | 94.01 | 30.05.25 | 01.03.24 | 26.02.27 | - | + | + | |
1020 | Магнит5P02 | 1.4 | 19.5% | 21.5% | 20.6% | AAA | 0.5 | 17.67 | 12 | 9.4 | - | 104.26 | 19.05.25 | 18.02.25 | 11.09.26 | - | + | + | |
1021 | Медси 1P01 | 12.9 | 19.5% | 20.0% | 19.7% | AA- | 49.86 | 4 | 29.0 | 0.79 | 101.36 | 12.06.25 | 16.03.23 | 25.02.38 | 16.03.26 | + | + | ||
1022 | Ростел1P1R | 1.4 | 19.5% | 19.3% | 19.1% | AA+ | 0.0 | 95.99 | 2 | 28.0 | 1.23 | 100.63 | 11.09.25 | 22.09.16 | 10.09.26 | 17.09.24 | + | + | |
1023 | Сбер Sb29R | 1.3 | 19.5% | 7.4% | 8.4% | AA- | 0.2 | 37.05 | 2 | 19.1 | 1.18 | 88.04 | 01.08.25 | 06.08.21 | 31.07.26 | - | + | + | |
1024 | РЖД БО-07 | 0.9 | 19.5% | 7.7% | 8.5% | AAA | 0.0 | 38.64 | 2 | 8.5 | 0.87 | 91.41 | 24.09.25 | 06.04.16 | 25.03.26 | 06.10.21 | + | + | |
1025 | Магнит4P03 | 2.8 | 19.5% | 9.2% | 9.8% | AAA | 0.0 | 22.94 | 4 | 22.2 | 0.72 | 93.74 | 08.05.25 | 09.02.23 | 03.02.28 | - | + | + | |
1026 | ГПБ-СПК А1 | 8.9 | 19.5% | 21.5% | 20.5% | AA+ | 1.1 | 34.75 | 6 | 22.4 | 1.33 | 104.69 | 26.05.25 | 28.03.25 | 26.03.34 | - | + | + | |
1027 | ДОМ.РФ Б-5 | 24.7 | 19.6% | 18.2% | 18.2% | AAA | 0.0 | 45.38 | 4 | 25.9 | 0.79 | 99.92 | 13.06.25 | 23.12.16 | 22.12.49 | 17.03.26 | + | + | |
1028 | ГПБ001P19P | 5.6 | 19.6% | 12.8% | 14.2% | AA+ | 0.0 | 63.58 | 2 | 50.7 | 1.80 | 89.99 | 11.06.25 | 11.12.20 | 11.12.30 | 14.12.23 | + | + | |
1029 | ВЭБ2Р-К601 | 0.8 | 19.6% | 21.3% | 20.8% | AAA | 0.0 | 17.47 | 12 | 5.8 | 0.74 | 102.39 | 25.05.25 | 24.02.25 | 19.02.26 | - | + | + | |
1030 | ИКС5Фин3P1 | 9.5 | 19.6% | 23.0% | 22.7% | AAA | 1.0 | 18.9 | 12 | 10.1 | 0.28 | 101.37 | 19.05.25 | 20.11.24 | 29.10.34 | 21.08.25 | + | + | |
1031 | ИнвОбл07 | 2.4 | 19.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.41 | 65.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
1032 | АльфаБО-21 | 7.5 | 19.7% | 13.1% | 14.0% | A+ | 0.0 | 65.43 | 2 | 9.7 | 1.34 | 93.05 | 08.10.25 | 02.10.17 | 13.10.32 | 13.10.26 | + | + | |
1033 | РСХБ2Р12 | 1.2 | 19.7% | 9.9% | 10.9% | AA | 0.2 | 49.61 | 2 | 35.2 | 1.07 | 91.22 | 27.06.25 | 30.06.23 | 26.06.26 | - | + | + | |
1034 | Ростел2P2R | 1.8 | 19.7% | 6.7% | 8.1% | AA+ | 0.1 | 33.16 | 2 | 14.9 | 1.67 | 82.34 | 13.08.25 | 19.02.20 | 10.02.27 | - | + | + | |
1035 | ЕврХол3P02 | 1.2 | 19.7% | 22.3% | 21.7% | AA+ | 0.3 | 18.33 | 12 | 7.9 | 0.66 | 102.74 | 22.05.25 | 22.01.25 | 16.07.26 | 21.01.26 | + | + | |
1036 | ПСБ 3P-11 | 0.8 | 19.7% | 22.3% | 21.7% | AAA | 0.1 | 55.6 | 4 | 48.9 | 0.71 | 102.75 | 16.05.25 | 14.02.25 | 13.02.26 | - | + | + | |
1037 | ВТБ Б1-321 | 0.7 | 19.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | - | 0.71 | 88.01 | 21.07.25 | 23.01.23 | 19.01.26 | - | + | + | ||
1038 | ВСК 1P-03R | 2.6 | 19.7% | 11.3% | 13.2% | AA- | 0.1 | 56.1 | 2 | 47.2 | 2.17 | 85.01 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
1039 | НОВАТЭК1Р1 | 1.0 | 19.8% | 9.1% | 10.0% | AAA | 0.2 | 22.69 | 4 | 19.0 | 0.98 | 91.35 | 20.05.25 | 23.05.23 | 19.05.26 | - | + | + | |
1040 | РусГидрБП6 | 1.4 | 19.8% | 8.5% | 9.7% | AAA | 0.0 | 42.38 | 2 | 11.2 | 1.30 | 87.98 | 16.09.25 | 20.09.22 | 15.09.26 | - | + | + | |
1041 | ИнвОбл03 | 3.9 | 19.8% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.0 | 3.86 | 50.00 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | |
1042 | ГПБ004Р09 | 1.3 | 19.8% | 0.0% | 0.0% | AA+ | 0.1 | 1 | 0.1 | 1.24 | 80.00 | 31.07.25 | 31.07.24 | 31.07.26 | - | + | + | ||
1043 | МТС 1P-27 | 1.0 | 19.8% | 19.6% | 19.5% | AAA | 48.99 | 4 | 11.3 | 0.87 | 101.00 | 14.07.25 | 14.10.24 | 13.04.26 | - | + | + | ||
1044 | ВЭБ1P-18 | 1.5 | 19.8% | 7.3% | 8.5% | AAA | 0.1 | 36.25 | 2 | 33.3 | 1.43 | 85.08 | 20.05.25 | 26.11.19 | 17.11.26 | - | + | + | |
1045 | ПСБ 3P-10 | 0.7 | 19.8% | 22.5% | 21.9% | AAA | 1.9 | 18.49 | 12 | 11.7 | 0.64 | 102.76 | 16.05.25 | 17.12.24 | 11.01.26 | - | + | + | |
1046 | ИКС5Фин3P8 | 9.7 | 19.8% | 21.5% | 21.0% | AAA | 0.5 | 17.67 | 12 | 4.7 | 0.74 | 102.44 | 27.05.25 | 27.01.25 | 05.01.35 | 27.02.26 | + | + | |
1047 | РЖД 1Р-05R | 7.8 | 19.8% | 7.3% | 7.9% | AAA | 0.1 | 36.4 | 2 | 16.6 | 0.75 | 91.99 | 12.08.25 | 20.02.18 | 01.02.33 | 13.02.26 | + | + | |
1048 | РСЭКСМБ2Р1 | 4.6 | 19.8% | 14.0% | 14.7% | AA+ | 0.0 | 69.71 | 2 | 55.2 | 1.01 | 95.24 | 12.06.25 | 19.12.19 | 06.12.29 | 17.06.26 | + | + | |
1049 | Сбер Sb44R | 1.1 | 19.8% | 9.3% | 10.3% | AAA | 1.3 | 46.62 | 2 | 40.7 | 0.99 | 91.16 | 28.05.25 | 31.05.23 | 27.05.26 | - | + | + | |
1050 | ВТБ Б1-362 | 0.4 | 19.8% | 18.6% | 18.6% | AAA | 46.25 | 4 | 23.4 | 0.36 | 99.99 | 19.06.25 | 19.09.24 | 18.09.25 | - | + | + | ||
1051 | Новотр 1Р6 | 3.4 | 19.8% | 18.7% | 18.5% | AA- | 1.8 | 15.41 | 12 | 12.3 | 2.34 | 101.20 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
1052 | ПочтаР2P03 | 7.1 | 19.9% | 10.1% | 12.7% | AA+ | 0.1 | 50.61 | 2 | 38.7 | 2.58 | 79.97 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
1053 | РСХБ БО9 | 0.5 | 19.9% | 20.0% | 19.9% | AA | 0.0 | 49.86 | 4 | 9.3 | 0.44 | 100.60 | 18.07.25 | 30.10.15 | 17.10.25 | 22.04.25 | + | + | |
1054 | АЛЬФА БО40 | 7.9 | 19.9% | 13.2% | 14.4% | A+ | 0.0 | 66.18 | 2 | 24.6 | 1.63 | 91.39 | 28.08.25 | 21.02.18 | 04.03.33 | 03.03.27 | + | + | |
1055 | Ростел2P6R | 1.2 | 19.9% | 7.7% | 8.7% | AA+ | 0.2 | 38.39 | 2 | 22.8 | 1.14 | 88.34 | 18.07.25 | 23.07.21 | 17.07.26 | - | + | + | |
1056 | ФСК РС Б4 | 27.6 | 19.9% | 21.0% | 20.7% | AAA | 52.36 | 4 | 39.1 | 0.53 | 101.25 | 28.05.25 | 06.12.17 | 23.10.52 | 03.12.25 | + | + | ||
1057 | ГПБ003P01P | 8.4 | 19.9% | 12.0% | 13.4% | AA+ | 1.4 | 60.49 | 2 | 12.8 | 1.73 | 89.22 | 27.09.25 | 27.09.23 | 27.09.33 | - | + | + | |
1058 | Сбер Sb25R | 0.9 | 19.9% | 7.5% | 8.2% | AA- | 0.2 | 37.15 | 2 | 5.1 | 0.91 | 90.53 | 09.10.25 | 15.04.21 | 09.04.26 | - | + | + | |
1059 | ВымпелК1Р6 | 2.8 | 19.9% | 10.5% | 12.7% | AA- | 0.1 | 26.3 | 4 | 22.3 | 2.35 | 82.81 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
1060 | ГПБ001P26P | 8.0 | 19.9% | 10.0% | 11.2% | AA+ | 0.1 | 50.14 | 2 | 4.7 | 1.38 | 88.95 | 18.10.25 | 18.04.23 | 18.04.33 | 21.10.26 | + | + | |
1061 | РедСофт2P5 | 1.2 | 19.9% | 20.5% | 20.1% | BBB | 0.1 | 51.11 | 4 | 19.7 | 1.04 | 101.90 | 30.06.25 | 01.07.24 | 29.06.26 | - | + | + | |
1062 | О'КЕЙ Б1Р2 | 3.9 | 20.0% | 10.0% | 13.1% | A- | 0.1 | 24.93 | 4 | 6.6 | 3.16 | 76.39 | 11.07.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
1063 | Автодор3Р2 | 2.2 | 20.0% | 10.6% | 12.4% | AA | 0.1 | 53.1 | 2 | 27.1 | 1.91 | 85.66 | 02.08.25 | 07.07.22 | 01.07.27 | - | + | + | |
1064 | СибСтекП02 | 0.4 | 20.0% | 12.5% | 12.6% | BB- | 25.68 | 12 | 19.7 | 0.18 | 98.96 | 12.05.25 | 05.10.20 | 09.09.25 | - | + | + | ||
1065 | ВТБЛИЗ 1Р1 | 1.2 | 20.0% | 17.8% | 17.9% | AA | 0.4 | 14.59 | 12 | 13.1 | 1.04 | 99.38 | 08.05.25 | 12.07.24 | 02.07.26 | - | + | + | |
1066 | Росагрл1Р3 | 1.4 | 20.0% | 8.4% | 9.6% | AA- | 0.0 | 42.13 | 2 | 10.9 | 1.30 | 87.69 | 17.09.25 | 22.09.21 | 16.09.26 | - | + | + | |
1067 | ВЭБ.РФ 21 | 6.8 | 20.0% | 19.2% | 19.1% | AAA | 0.0 | 95.49 | 2 | 36.2 | 1.91 | 100.01 | 26.08.25 | 13.03.12 | 17.02.32 | 27.02.25 | + | + | |
1068 | Сбер Sb27R | 1.1 | 20.0% | 7.4% | 8.3% | AA- | 1.4 | 36.9 | 2 | 28.4 | 1.06 | 88.72 | 16.06.25 | 21.06.21 | 15.06.26 | - | + | + | |
1069 | ВымпелК1Р1 | 0.7 | 20.0% | 9.3% | 9.9% | AA- | 0.1 | 23.24 | 4 | 3.8 | 0.69 | 93.94 | 20.07.25 | 28.02.23 | 18.01.26 | - | + | + | |
1070 | РусГидрБП7 | 0.6 | 20.0% | 9.0% | 9.5% | AAA | 0.1 | 44.88 | 2 | 40.4 | 0.53 | 94.94 | 23.05.25 | 25.11.22 | 21.11.25 | - | + | + | |
1071 | ФСК РС1Р6 | 7.3 | 20.1% | 8.7% | 9.8% | AAA | 0.0 | 21.69 | 4 | 16.2 | 1.23 | 88.61 | 28.05.25 | 31.08.22 | 18.08.32 | 31.08.26 | + | + | |
1072 | ГазпромКP7 | 0.5 | 20.1% | 9.1% | 9.6% | AAA | 0.4 | 45.62 | 2 | 43.1 | 0.51 | 95.20 | 15.05.25 | 17.11.22 | 13.11.25 | - | + | + | |
1073 | МЕТАЛН1P10 | 0.8 | 20.1% | 21.3% | 20.9% | AAA | 1.3 | 17.51 | 12 | 14.0 | 0.70 | 102.00 | 11.05.25 | 10.02.25 | 05.02.26 | - | + | + | |
1074 | МТС 1P-21 | 1.1 | 20.1% | 9.7% | 10.6% | AAA | 0.1 | 24.06 | 4 | 11.1 | 1.07 | 90.89 | 23.06.25 | 27.06.22 | 22.06.26 | - | + | + | |
1075 | Россет1Р16 | 1.0 | 20.2% | 21.4% | 20.8% | AAA | 0.4 | 17.55 | 12 | 15.8 | 0.90 | 102.57 | 08.05.25 | 07.02.25 | 03.05.26 | - | + | + | |
1076 | ТрнфБО1P8 | 0.4 | 20.2% | 7.9% | 8.3% | AAA | 0.2 | 39.39 | 2 | 5.4 | 0.43 | 95.50 | 09.10.25 | 19.10.17 | 09.10.25 | - | + | + | |
1077 | sАтомэнп02 | 0.6 | 20.2% | 9.0% | 9.5% | AAA | 0.0 | 44.63 | 2 | 37.5 | 0.56 | 94.57 | 03.06.25 | 06.12.22 | 02.12.25 | - | + | + | |
1078 | СовкмЛ П06 | 1.0 | 20.2% | 10.0% | 10.5% | AA- | 0.2 | 21.19 | 4 | 17.9 | 0.56 | 95.22 | 19.05.25 | 22.05.23 | 18.05.26 | - | + | + | |
1079 | РЖД-30 обл | 3.5 | 20.2% | 22.5% | 22.2% | AAA | 0.1 | 112.19 | 2 | 107.3 | 0.47 | 101.50 | 13.05.25 | 26.11.13 | 07.11.28 | 15.11.24 | + | + | |
1080 | СеверстБ06 | 3.9 | 20.3% | 8.6% | 9.5% | AAA | 0.0 | 43.13 | 2 | 8.1 | 0.88 | 91.45 | 30.09.25 | 09.04.19 | 27.03.29 | 04.04.24 | + | + | |
1081 | Роснфт4P3 | 9.5 | 20.3% | 12.0% | - | AAA | 59.84 | 2 | 57.5 | 0.49 | 12.05.25 | 11.11.24 | 30.10.34 | - | + | + | |||
1082 | Ростел2P8R | 0.1 | 20.3% | 10.2% | 10.3% | AA+ | 0.4 | 50.86 | 2 | 40.5 | 0.10 | 99.08 | 11.06.25 | 15.06.22 | 11.06.25 | - | + | + | |
1083 | АЛЬФАБ2Р23 | 0.6 | 20.3% | 9.6% | 10.1% | A+ | 1.1 | 48.13 | 2 | 41.3 | 0.55 | 94.89 | 31.05.25 | 30.05.23 | 30.11.25 | - | + | + | |
1084 | ИнвОбл01 | 1.4 | 20.4% | 0.0% | 0.0% | AA | 0.0 | 0.1 | 1 | 0.1 | 1.41 | 77.00 | 02.10.25 | 05.03.24 | 02.10.26 | - | + | + | |
1085 | РЖД БО-02 | 0.5 | 20.4% | 21.0% | 20.9% | AAA | 0.1 | 104.71 | 2 | 10.4 | 0.45 | 100.60 | 16.10.25 | 29.10.15 | 16.10.25 | 24.10.24 | + | + | |
1086 | ИнвОбл08 | 2.4 | 20.4% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | - | 63.99 | 01.10.25 | 15.08.24 | 01.10.27 | - | + | + | ||
1087 | АФБАНК1Р14 | 1.8 | 20.4% | 23.0% | 21.6% | AA | 1.3 | 18.9 | 12 | - | 1.51 | 106.49 | 05.05.25 | 06.03.25 | 24.02.27 | - | + | + | |
1088 | ВТБ Б1-364 | 0.5 | 20.4% | 21.0% | 20.9% | AAA | 3.7 | 52.48 | 4 | 1.7 | 0.48 | 100.92 | 01.08.25 | 01.11.24 | 31.10.25 | - | + | + | |
1089 | Ростел2P13 | 0.8 | 20.5% | 12.9% | 13.5% | AA+ | 0.1 | 32.04 | 4 | 25.7 | 0.75 | 95.50 | 23.05.25 | 24.11.23 | 20.02.26 | - | + | + | |
1090 | РусГидрБП9 | 0.7 | 20.5% | 9.2% | 9.9% | AAA | 0.3 | 45.87 | 2 | 24.2 | 0.71 | 93.19 | 30.07.25 | 01.02.23 | 28.01.26 | - | + | + | |
1091 | ТелХолБ2-4 | 0.2 | 20.5% | 12.0% | 12.2% | A- | 0.0 | 29.92 | 4 | 7.9 | 0.18 | 98.74 | 11.07.25 | 14.07.23 | 11.07.25 | - | + | + | |
1092 | РКСЭталон3 | 7.6 | 20.5% | 13.5% | 14.9% | AAA | 0.3 | 8.84 | 12 | 0.6 | 1.93 | 90.36 | 03.05.25 | 17.10.23 | 03.12.32 | - | + | + | |
1093 | Магнит5P01 | 1.0 | 20.5% | 21.5% | 21.0% | AAA | 2.5 | 17.67 | 12 | 6.5 | 0.87 | 102.36 | 24.05.25 | 24.01.25 | 19.04.26 | - | + | + | |
1094 | Озон 1Р01 | 0.9 | 20.5% | 13.0% | 13.7% | - | 0.0 | 32.41 | 4 | 14.3 | 0.84 | 95.11 | 25.06.25 | 29.03.23 | 25.03.26 | - | + | + | |
1095 | ВЭБ1P-29 | 1.0 | 20.5% | 8.0% | 8.9% | AAA | 0.0 | 39.74 | 2 | 0.7 | 0.97 | 90.00 | 31.10.25 | 07.05.21 | 01.05.26 | - | + | + | |
1096 | РЖДЗО26-2Р | 1.4 | 20.6% | 7.6% | 8.8% | AAA | 0.2 | 3837.5 | 2 | 1 172.6 | 1.29 | 86.37 | 10.09.25 | 29.03.24 | 10.09.26 | - | + | + | |
1097 | Аэрофл БО1 | 1.1 | 20.6% | 8.4% | 9.3% | AA | 3.5 | 20.82 | 4 | 12.1 | 1.05 | 89.50 | 12.06.25 | 17.06.21 | 11.06.26 | - | + | + | |
1098 | ДОМ 1P-12R | 0.3 | 20.6% | 8.9% | 9.2% | AAA | 0.1 | 44.13 | 2 | 15.3 | 0.33 | 96.71 | 01.09.25 | 05.09.22 | 01.09.25 | - | + | + | |
1099 | СибурХ1Р01 | 0.7 | 20.6% | 9.1% | 9.8% | AAA | 0.1 | 22.81 | 4 | 7.8 | 0.70 | 93.45 | 04.07.25 | 08.07.22 | 20.01.26 | - | + | + | |
1100 | ВТБ Б1-338 | 1.4 | 20.6% | 0.0% | - | AAA | 0.05 | 2 | 0.0 | - | 25.09.25 | 28.09.23 | 08.10.26 | 08.10.26 | + | + |